T. Rowe Price Associates
SEG

T. Rowe Price Associates’s Seaport Entertainment Group SEG Stock Holding History

T. Rowe Price Associates’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$551K Buy
25,651
+3,341
+15% +$69.8K ﹤0.01% 2408
2025
Q4 		$442K Buy
22,310
+4,700
+27% +$105K ﹤0.01% 2451
2025
Q3 		$404K Buy
17,610
+1,600
+10% +$37.6K ﹤0.01% 2457
2025
Q2 		$299K Buy
16,010
+1,019
+7% +$19.5K ﹤0.01% 2532
2025
Q1 		$322K Buy
14,991
+3,307
+28% +$80.8K ﹤0.01% 2435
2024
Q4 		$327K Buy
11,684
+4,399
+60% +$127K ﹤0.01% 2470
2024
Q3 		$200K Buy
+7,285
New +$207K ﹤0.01% 2656

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's SEG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Seaport Entertainment Group (SEG) stake by 15% in Q1 2026, buying an estimated $69.8K and bringing the position to 25,651 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

T. Rowe Price Associates first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • T. Rowe Price Associates held 25,651 shares of Seaport Entertainment Group worth $551K as of Q1 2026.
  • T. Rowe Price Associates bought 3,341 Seaport Entertainment Group shares in Q1 2026, an estimated $69.8K.
  • Seaport Entertainment Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2408 holding.
  • T. Rowe Price Associates first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.